Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 101.47%5,790.2万 | 246.19%2.76亿 | 454.12%1.03亿 | 165.70%8,421.3万 | 454.46%5,987.1万 | 54.82%2,874万 | -4.08%7,959.8万 | -46.20%1,854.1万 | 85.12%3,169.5万 | -52.16%1,079.8万 |
| 营业收入 | 101.47%5,790.2万 | 246.19%2.76亿 | 454.12%1.03亿 | 165.70%8,421.3万 | 454.46%5,987.1万 | 54.82%2,874万 | -4.08%7,959.8万 | -46.20%1,854.1万 | 85.12%3,169.5万 | -52.16%1,079.8万 |
| 主营业务成本 | 90.65%4,130.7万 | 214.82%1.78亿 | 347.20%5,784.5万 | 199.66%5,368.4万 | 314.27%4,432.3万 | 46.01%2,166.6万 | 8.25%5,638.8万 | -20.81%1,293.5万 | 17.71%1,791.5万 | 6.98%1,069.9万 |
| 毛利 | 134.59%1,659.5万 | 322.43%9,804.6万 | 700.84%4,489.5万 | 121.55%3,052.9万 | 15,605.05%1,554.8万 | 89.91%707.4万 | -24.86%2,321万 | -69.08%560.6万 | 624.50%1,378万 | -99.21%9.9万 |
| 营业费用 | 64.52%1,146.2万 | 23.71%3,863.9万 | 33.68%1,485万 | 33.71%876.9万 | 24.54%805.3万 | -1.87%696.7万 | 29.99%3,123.3万 | 66.30%1,110.9万 | 9.19%655.8万 | 16.04%646.6万 |
| 销售和管理费用 | 58.13%730.7万 | 4.52%2,198.8万 | -27.68%600.3万 | 56.19%581.5万 | 34.55%554.9万 | -5.50%462.1万 | 45.09%2,103.8万 | 86.04%830.1万 | 7.69%372.3万 | 33.90%412.4万 |
| -管理费用 | 58.13%730.7万 | 4.52%2,198.8万 | -27.68%600.3万 | 56.19%581.5万 | 34.55%554.9万 | -5.50%462.1万 | 45.09%2,103.8万 | 86.04%830.1万 | 7.69%372.3万 | 33.90%412.4万 |
| 研发费用 | ---- | ---- | ---- | ---- | ---- | ---- | 27.15%661.7万 | 53.23%201.8万 | 23.58%156.7万 | 20.71%159.1万 |
| 折旧摊销及损耗 | 18.02%20.3万 | 30.22%72.4万 | 20.86%19.7万 | 27.08%18.3万 | 37.60%17.2万 | 38.71%17.2万 | -1.24%55.6万 | 25.38%16.3万 | 2.86%14.4万 | -16.11%12.5万 |
| -折旧及摊销 | 18.02%20.3万 | 30.22%72.4万 | 20.86%19.7万 | 27.08%18.3万 | 37.60%17.2万 | 38.71%17.2万 | -1.24%55.6万 | 25.38%16.3万 | 2.86%14.4万 | -16.11%12.5万 |
| 其他营业费用 | 81.78%395.2万 | 65.23%1,592.7万 | 227.03%865万 | 2.97%277.1万 | 5.19%233.2万 | 4.22%217.4万 | 7.52%963.9万 | 26.68%264.5万 | 11.71%269.1万 | -5.38%221.7万 |
| 营业利润 | 4,697.20%513.3万 | 840.46%5,940.7万 | 645.97%3,004.5万 | 201.30%2,176万 | 217.72%749.5万 | 103.17%10.7万 | -216.94%-802.3万 | -148.07%-550.3万 | 275.97%722.2万 | -190.97%-636.7万 |
| 净非营业利息收入(费用) | 7.80%-133.5万 | -0.94%-587.6万 | 0.95%-146万 | -17.20%-147.2万 | -4.98%-149.6万 | 13.09%-144.8万 | 10.80%-582.1万 | 8.96%-147.4万 | 25.46%-125.6万 | 12.58%-142.5万 |
| 利息费用 | -7.80%133.5万 | 0.94%587.6万 | -0.95%146万 | 17.20%147.2万 | 4.98%149.6万 | -13.09%144.8万 | -10.80%582.1万 | -8.96%147.4万 | -25.46%125.6万 | -12.58%142.5万 |
| 其他净收入(费用) | -121.79%-52.7万 | -164.64%-1,402.9万 | -667.52%-508.1万 | -1,476.28%-1,076.6万 | 89.99%-60万 | -91.67%241.8万 | 39.05%2,170.4万 | -103.85%-66.2万 | 2.71%-68.3万 | -1,073.39%-599.6万 |
| 股权收益 | -121.79%-52.7万 | -177.23%-1,676.3万 | -667.52%-508.1万 | -1,754.03%-1,266.3万 | 76.03%-143.7万 | -91.67%241.8万 | 39.05%2,170.4万 | -103.85%-66.2万 | 2.71%-68.3万 | -1,073.39%-599.6万 |
| 其他非经营收入(费用) | ---- | --273.4万 | --0 | --189.7万 | --83.7万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 203.71%327.1万 | 402.57%3,950.2万 | 407.68%2,350.4万 | 80.24%952.2万 | 139.16%539.9万 | -95.51%107.7万 | -50.70%786万 | -128.24%-763.9万 | 181.39%528.3万 | -383.82%-1,378.8万 |
| 所得税 | -230.94%-18.2万 | -92.10%-63.2万 | -197.77%-227.5万 | 416.20%73.3万 | 476.10%77.1万 | -72.09%13.9万 | -105.93%-32.9万 | -560.24%-76.4万 | 118.81%14.2万 | -103.69%-20.5万 |
| 除税后利润 | 268.12%345.3万 | 390.10%4,013.4万 | 474.97%2,577.9万 | 70.96%878.9万 | 134.07%462.8万 | -96.01%93.8万 | -21.25%818.9万 | -125.58%-687.5万 | 189.63%514.1万 | -1,862.86%-1,358.3万 |
| 持续经营利润 | 268.12%345.3万 | 390.10%4,013.4万 | 474.97%2,577.9万 | 70.96%878.9万 | 134.07%462.8万 | -96.01%93.8万 | -21.25%818.9万 | -125.58%-687.5万 | 189.63%514.1万 | -1,862.86%-1,358.3万 |
| 归属于少数股东的净利润 | 222.00%196.1万 | 209.00%2,570.3万 | 459.16%1,767.8万 | 40.29%419.6万 | 128.66%322万 | -97.17%60.9万 | -46.38%831.8万 | -122.04%-492.2万 | 156.30%299.1万 | -290.12%-1,123.4万 |
| 归属于母公司的净利润 | 353.50%149.2万 | 11,286.82%1,443.1万 | 514.80%810.1万 | 113.63%459.3万 | 159.94%140.8万 | -83.74%32.9万 | 97.48%-12.9万 | -142.94%-195.3万 | 608.27%215万 | 64.41%-234.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 353.50%149.2万 | 11,286.82%1,443.1万 | 514.80%810.1万 | 113.63%459.3万 | 159.94%140.8万 | -83.74%32.9万 | 97.48%-12.9万 | -142.94%-195.3万 | 608.27%215万 | 64.41%-234.9万 |
| 基本每股收益 | 331.58%0.82 | 10,512.50%8.33 | 487.50%4.65 | 100.00%2.64 | 155.86%0.81 | -85.16%0.19 | 97.63%-0.08 | -139.74%-1.2 | 571.43%1.32 | 66.59%-1.45 |
| 稀释每股收益 | 121.05%0.42 | 5,537.50%4.35 | 222.31%1.48 | 96.95%2.58 | 155.10%0.81 | -85.16%0.19 | 97.63%-0.08 | -140.07%-1.21 | 567.86%1.31 | 66.13%-1.47 |
| 每股派息 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |